兴证全球中债0-3年政策性金融债指数A(020764)
2025-05-16
1.0166
-0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0166 | 1.0366 |
| 2025-05-15 | 1.0168 | 1.0368 |
| 2025-05-14 | 1.0171 | 1.0371 |
| 2025-05-13 | 1.0175 | 1.0375 |
| 2025-05-12 | 1.0170 | 1.0370 |
| 2025-05-09 | 1.0177 | 1.0377 |
| 2025-05-08 | 1.0172 | 1.0372 |
| 2025-05-07 | 1.0162 | 1.0362 |
| 2025-05-06 | 1.0161 | 1.0361 |
| 2025-04-30 | 1.0160 | 1.0360 |
| 2025-04-29 | 1.0156 | 1.0356 |
| 2025-04-28 | 1.0148 | 1.0348 |
| 2025-04-25 | 1.0146 | 1.0346 |
| 2025-04-24 | 1.0145 | 1.0345 |
| 2025-04-23 | 1.0146 | 1.0346 |
| 2025-04-22 | 1.0148 | 1.0348 |
| 2025-04-21 | 1.0146 | 1.0346 |
| 2025-04-18 | 1.0149 | 1.0349 |
| 2025-04-17 | 1.0148 | 1.0348 |
| 2025-04-16 | 1.0149 | 1.0349 |
| 2025-04-15 | 1.0145 | 1.0345 |
| 2025-04-14 | 1.0145 | 1.0345 |
| 2025-04-11 | 1.0148 | 1.0348 |
| 2025-04-10 | 1.0142 | 1.0342 |
| 2025-04-09 | 1.0141 | 1.0341 |
| 2025-04-08 | 1.0139 | 1.0339 |
| 2025-04-07 | 1.0154 | 1.0354 |
| 2025-04-03 | 1.0130 | 1.0330 |
| 2025-04-02 | 1.0104 | 1.0304 |
| 2025-04-01 | 1.0096 | 1.0296 |
| 2025-03-31 | 1.0094 | 1.0294 |
| 2025-03-28 | 1.0091 | 1.0291 |
| 2025-03-27 | 1.0090 | 1.0290 |
| 2025-03-26 | 1.0190 | 1.0290 |
| 2025-03-25 | 1.0185 | 1.0285 |
| 2025-03-24 | 1.0183 | 1.0283 |
| 2025-03-21 | 1.0181 | 1.0281 |
| 2025-03-20 | 1.0182 | 1.0282 |
| 2025-03-19 | 1.0168 | 1.0268 |
| 2025-03-18 | 1.0167 | 1.0267 |
| 2025-03-17 | 1.0165 | 1.0265 |
| 2025-03-14 | 1.0179 | 1.0279 |
| 2025-03-13 | 1.0173 | 1.0273 |
| 2025-03-12 | 1.0173 | 1.0273 |
| 2025-03-11 | 1.0162 | 1.0262 |
| 2025-03-10 | 1.0181 | 1.0281 |
| 2025-03-07 | 1.0183 | 1.0283 |
| 2025-03-06 | 1.0198 | 1.0298 |
| 2025-03-05 | 1.0208 | 1.0308 |
| 2025-03-04 | 1.0206 | 1.0306 |
| 2025-03-03 | 1.0207 | 1.0307 |
| 2025-02-28 | 1.0195 | 1.0295 |
| 2025-02-27 | 1.0188 | 1.0288 |
| 2025-02-26 | 1.0198 | 1.0298 |
| 2025-02-25 | 1.0197 | 1.0297 |
| 2025-02-24 | 1.0195 | 1.0295 |
| 2025-02-21 | 1.0209 | 1.0309 |
| 2025-02-20 | 1.0218 | 1.0318 |
| 2025-02-19 | 1.0228 | 1.0328 |
| 2025-02-18 | 1.0224 | 1.0324 |
| 2025-02-17 | 1.0233 | 1.0333 |
| 2025-02-14 | 1.0240 | 1.0340 |
| 2025-02-13 | 1.0249 | 1.0349 |
| 2025-02-12 | 1.0252 | 1.0352 |
| 2025-02-11 | 1.0254 | 1.0354 |
| 2025-02-10 | 1.0253 | 1.0353 |
| 2025-02-07 | 1.0264 | 1.0364 |
| 2025-02-06 | 1.0265 | 1.0365 |
| 2025-02-05 | 1.0258 | 1.0358 |
| 2025-01-27 | 1.0250 | 1.0350 |
| 2025-01-24 | 1.0233 | 1.0333 |
| 2025-01-23 | 1.0235 | 1.0335 |
| 2025-01-22 | 1.0242 | 1.0342 |
| 2025-01-21 | 1.0242 | 1.0342 |
| 2025-01-20 | 1.0237 | 1.0337 |
| 2025-01-17 | 1.0238 | 1.0338 |
| 2025-01-16 | 1.0242 | 1.0342 |
| 2025-01-15 | 1.0249 | 1.0349 |
| 2025-01-14 | 1.0246 | 1.0346 |
| 2025-01-13 | 1.0239 | 1.0339 |
| 2025-01-10 | 1.0246 | 1.0346 |
| 2025-01-09 | 1.0245 | 1.0345 |
| 2025-01-08 | 1.0258 | 1.0358 |
| 2025-01-07 | 1.0260 | 1.0360 |
| 2025-01-06 | 1.0271 | 1.0371 |
| 2025-01-03 | 1.0268 | 1.0368 |
| 2025-01-02 | 1.0264 | 1.0364 |
| 2024-12-31 | 1.0248 | 1.0348 |
| 2024-12-30 | 1.0240 | 1.0340 |
| 2024-12-27 | 1.0243 | 1.0343 |
| 2024-12-26 | 1.0231 | 1.0331 |
| 2024-12-25 | 1.0325 | 1.0325 |
| 2024-12-24 | 1.0334 | 1.0334 |
| 2024-12-23 | 1.0340 | 1.0340 |
| 2024-12-20 | 1.0335 | 1.0335 |
| 2024-12-19 | 1.0314 | 1.0314 |
| 2024-12-18 | 1.0308 | 1.0308 |
| 2024-12-17 | 1.0311 | 1.0311 |
| 2024-12-16 | 1.0316 | 1.0316 |
| 2024-12-13 | 1.0298 | 1.0298 |
| 2024-12-12 | 1.0279 | 1.0279 |
| 2024-12-11 | 1.0273 | 1.0273 |
| 2024-12-10 | 1.0267 | 1.0267 |
| 2024-12-09 | 1.0244 | 1.0244 |
| 2024-12-06 | 1.0234 | 1.0234 |
| 2024-12-05 | 1.0235 | 1.0235 |
| 2024-12-04 | 1.0233 | 1.0233 |
| 2024-12-03 | 1.0223 | 1.0223 |
| 2024-12-02 | 1.0224 | 1.0224 |
| 2024-11-29 | 1.0199 | 1.0199 |
| 2024-11-28 | 1.0190 | 1.0190 |
| 2024-11-27 | 1.0181 | 1.0181 |
| 2024-11-26 | 1.0181 | 1.0181 |
| 2024-11-25 | 1.0181 | 1.0181 |
| 2024-11-22 | 1.0173 | 1.0173 |
| 2024-11-21 | 1.0172 | 1.0172 |
